1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. SIEMENS LTD.

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
Download real time

2967.20 26.10 (0.89%)

63.50% Fall from 52W High

449.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
14W
4O
1T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

75

Promoter holding %

No change in Promoter holding
6.7

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2023 Aug-2023 Jul-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 0 -% 0 -70,000 -100% 70,000 -44% 125,000 -26.47%
HDFC Large Cap Fund Growth 141.52 0.54% 385,339 0 0% 385,339 0% 385,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 -26.67%
Nippon India Power & Infra Fund - Growth 58.76 2.15% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Balanced Advantage Fund Growth 55.82 0.79% 152,000 0 0% 152,000 -20% 190,000 0%
Nippon India Multi Cap Fund - Growth 110.34 0.53% 300,454 0 0% 300,454 -14.27% 350,454 0%
Nippon India Value Fund - Growth 38.26 0.67% 104,177 -26,340 -20.18% 130,517 0% 130,517 -16.08%
Canara Robeco Infrastructure Growth 12.87 3.54% 35,050 0 0% 35,050 0% 35,050 -12.48%
Nippon India Large Cap Fund - Growth 257.08 1.55% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.39 0.27% 52,800 52,250 9500% 550 -94.29% 9,625 337.50%
JM Tax Gain Fund - Growth 1.73 1.87% 4,700 0 0% 4,700 104.35% 2,300 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,100 0%
Axis Bluechip Fund Growth 116.48 0.37% 317,176 0 0% 317,176 0% 317,176 0%
HSBC Infrastructure Fund Growth 24.20 1.28% 65,900 0 0% 65,900 0% 65,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.16 1.12% 316,307 0 0% 316,307 0% 316,307 0%
LIC MF Nifty Next 50 Index Growth 1.30 2.38% 3,540 -478 -11.90% 4,018 -0.54% 4,040 -0.81%
Nippon India Arbitrage Fund Growth 21.01 0.19% 57,200 57,200 100% 0 -100% 8,250 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 33,900 -9.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 86,400 -4%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,300 0%
HSBC Equity Savings Growth 1.29 0.74% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 61.77 1.86% 168,200 0 0% 168,200 0% 168,200 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 128.54 1.58% 350,000 0 0% 350,000 -18.22% 428,000 -4.89%
Sundaram Infrastructure Advantage Fund Regular Growth 9.55 1.30% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 275 275 100% 0 -100% 550 100%
Axis Arbitrage Regular Growth 3.23 0.10% 8,800 8,800 100% 0 -100% 275 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 0.42% 1,100 0 0% 1,100 -69.23% 3,575 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.23 0.79% 8,800 8,800 100% 0 -100% 2,475 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 27,000 -9.09%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -15,000 -100% 15,000 -45.45% 27,500 -21.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.07 1.30% 120,000 0 0% 120,000 -17.24% 145,000 -19.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -46.15% 6,500 -18.75%
Nippon India ETF BSE Sensex Next 50 0.52 2.01% 1,420 -14 -0.98% 1,434 2.58% 1,398 0.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.92 0.59% 97,800 0 0% 97,800 0% 97,800 -14.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.24% 3,579 80 2.29% 3,499 3.70% 3,374 1.81%
ITI ELSS Tax Saver Fund Regular Growth 1.81 0.88% 4,930 0 0% 4,930 0% 4,930 0%
Axis Nifty 100 Index Fund Regular Growth 3.19 0.33% 8,682 110 1.28% 8,572 2.01% 8,403 0.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.50 2.41% 9,534 -671 -6.58% 10,205 3.44% 9,866 1.38%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 2.42% 4,642 -493 -9.60% 5,135 1.78% 5,045 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 78.79 2.42% 214,530 -16,842 -7.28% 231,372 2.18% 226,425 -8.32%
Nippon India ETF Nifty 100 0.62 0.32% 1,681 65 4.02% 1,616 -2.94% 1,665 -4.15%
LIC MF Nifty 100 ETF 1.96 0.32% 5,344 -49 -0.91% 5,393 1.03% 5,338 -1.28%
Nippon India ETF Nifty Infrastructure BeES 0.69 1.54% 1,871 -14 -0.74% 1,885 0.64% 1,873 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.18 1.07% 25,000 0 0% 25,000 -37.50% 40,000 -5.88%
Axis Innovation Fund Regular Growth 23.50 1.87% 63,988 -4,123 -6.05% 68,111 -3.88% 70,861 -5.34%
Nippon India Flexi Cap Fund Regular Growth 20.43 0.42% 55,627 0 0% 55,627 0% 55,627 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.70 2.42% 23,692 -2,982 -11.18% 26,674 -0.28% 26,750 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 280 23 8.95% 257 4.90% 245 1.66%
Navi Nifty Next 50 Index Fund Regular Growth 3.41 2.43% 9,272 -421 -4.34% 9,693 3.06% 9,405 5.07%
Axis Nifty Next 50 Index Fund Regular Growth 2.17 2.42% 5,903 -595 -9.16% 6,498 -0.21% 6,512 0.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.99 4.21% 2,685 -75 -2.72% 2,760 0.29% 2,752 -1.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.88 4.21% 24,170 780 3.33% 23,390 16.65% 20,052 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 2,178 77 3.66% 2,101 0.82% 2,084 4.25%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 961 -9 -0.93% 970 0% 970 0.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.85 1.01% 35,000 -20,000 -36.36% 55,000 -35.29% 85,000 -19.05%
HDFC Nifty 100 ETF 0.03 0.32% 72 -1 -1.37% 73 1.39% 72 0%
HDFC Nifty Next 50 ETF 0.25 2.42% 684 -57 -7.69% 741 0.14% 740 1.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.66 3.03% 4,522 699 18.28% 3,823 4.63% 3,654 3.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.45% 643 -93 -12.64% 736 -3.92% 766 5.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.41% 530 -61 -10.32% 591 -1.99% 603 -1.15%
HDFC BSE 500 ETF 0.02 0.24% 45 14 45.16% 31 3.33% 30 -11.76%
HDFC MNC Fund Regular Growth 18.18 4.00% 49,500 0 0% 49,500 -9.17% 54,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 115 11 10.58% 104 10.64% 94 11.90%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 1,641 0 0% 1,641 2.69% 1,598 5.62%
HSBC Aggressive Hybrid Fund Growth 84.80 1.72% 230,900 0 0% 230,900 0% 230,900 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 10,908 0%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.21% 838 0 0% 838 0.24% 836 0.12%
HSBC Multi Cap Fund Regular Growth 17.55 1.00% 47,800 0 0% 47,800 0% 47,800 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,470 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 56.01 1.62% 152,521 0 0% 152,521 0% 152,521 1.56%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 11,934 0%
LIC MF Aggressive Hybrid Fund Growth 3.58 0.64% 9,737 0 0% 9,737 0% 9,737 100%
ICICI Prudential Technology Fund Growth 74.20 0.67% 202,040 -78,505 -27.98% 280,545 -9.13% 308,747 14.88%
Tata Ethical Fund Regular Growth 51.78 2.73% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 22.06 1.36% 60,081 0 0% 60,081 -7.68% 65,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.84 0.98% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 52.90 0.60% 144,052 0 0% 144,052 0% 144,052 0%
Tata Equity Savings Regular Growth 0.63 0.51% 1,720 0 0% 1,720 45.76% 1,180 0%
ICICI Prudential MidCap Fund Growth 40.03 0.91% 109,000 0 0% 109,000 0% 109,000 0%
Tata Infrastructure Fund Growth 33.26 2.49% 90,575 0 0% 90,575 0% 90,575 0%
ICICI Prudential Infrastructure Fund Growth 29.38 0.91% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.24 1.35% 262,047 -25,000 -8.71% 287,047 -3.37% 297,047 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.50 0.45% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.56 0.72% 15,153 0 0% 15,153 0% 15,153 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.03 0.24% 92,675 50,875 121.71% 41,800 -51.44% 86,075 413.11%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,771 0%
Invesco India Infrastructure Fund Growth 5.77 0.92% 15,704 0 0% 15,704 -26.58% 21,388 0%
ICICI Prudential Bluechip Fund Growth 186.73 0.45% 508,452 0 0% 508,452 0% 508,452 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.32 1.61% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Focused Equity Fund Growth 141.84 2.64% 386,233 0 0% 386,233 -3.25% 399,211 22.18%
Aditya Birla Sun Life Arbitrage Fund Growth 19.49 0.36% 53,075 40,425 319.57% 12,650 84% 6,875 127.27%
Invesco India largecap Fund Growth 9.40 1.17% 25,582 0 0% 25,582 0% 25,582 0%
Bank of India Manufacturing & Infra Growth 1.70 1.23% 4,633 -690 -12.96% 5,323 0% 5,323 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.96 2.41% 198,677 -14,570 -6.83% 213,247 2.11% 208,840 1.86%
LIC MF Equity Savings Growth 0.40 4.50% 1,100 0 0% 1,100 -33.33% 1,650 0%
Tata Retirement Savings Progressive Fund Growth 10.28 0.67% 28,000 -7,000 -20% 35,000 0% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 10.28 0.58% 28,000 -8,000 -22.22% 36,000 0% 36,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.00 0.38% 70,809 0 0% 70,809 -23.93% 93,084 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,925 100%
Tata Digital India Fund Regular Growth 75.54 0.94% 205,694 5,957 2.98% 199,737 21.25% 164,737 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,375 0%
UTI Nifty Next 50 ETF 31.89 2.42% 86,838 -7,063 -7.52% 93,901 2.17% 91,909 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 60.67 2.42% 165,189 -12,352 -6.96% 177,541 0.61% 176,467 2.37%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -20.75% 63,088 -13.24%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.00 0.07% 2,710 0 0% 2,710 0% 2,710 0%
Tata Arbitrage Fund Regular Growth 21.81 0.29% 59,400 59,400 100% 0 -100% 2,750 100%
ICICI Prudential India Opportunities Fund Regular Growth 60.07 0.49% 163,559 0 0% 163,559 -57.42% 384,096 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.51 1.50% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.56% 842 0 0% 842 0% 842 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.62 2.42% 4,405 -1,090 -19.84% 5,495 0.11% 5,489 1.87%
ICICI Prudential BSE 500 ETF 0.30 0.24% 821 25 3.14% 796 9.64% 726 3.42%
ICICI Prudential MNC Fund Regular Growth 51.78 3.46% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Nifty Next 50 ETF 8.68 2.42% 23,644 -2,036 -7.93% 25,680 -0.03% 25,688 1.82%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,834 -100% 1,834 27.18% 1,442 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.02% 560 -5 -0.88% 565 0% 565 0.89%
ICICI Prudential Nifty 100 ETF 0.18 0.32% 490 7 1.45% 483 2.33% 472 -2.07%
SBI Nifty Next 50 ETF 38.59 2.42% 105,070 -4,875 -4.43% 109,945 3.99% 105,724 3.20%
SBI S&P BSE 100 ETF 0.02 0.32% 63 0 0% 63 0% 63 0%
Bank of India Flexi Cap Fund Regular Growth 6.98 1.64% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.27 3.06% 41,573 530 1.29% 41,043 3.81% 39,535 -0.46%
ICICI Prudential Business Cycle Fund Regular Growth 33.00 0.50% 89,850 0 0% 89,850 0% 89,850 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.73 0.99% 1,992 -649 -24.57% 2,641 -1.42% 2,679 -2.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.05 2.41% 2,866 21 0.74% 2,845 3.98% 2,736 -6.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.08 4.17% 5,661 876 18.31% 4,785 11.90% 4,276 3.66%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.43 4.21% 1,164 0 0% 1,164 6.89% 1,089 15.85%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 4.21% 1,667 29 1.77% 1,638 9.57% 1,495 12.41%
Kotak Nifty MNC ETF 0.64 4.83% 1,745 -37 -2.08% 1,782 3.24% 1,726 0.12%
ICICI Prudential Nifty Infrastructure ETF 1.44 1.54% 3,921 -67 -1.68% 3,988 0.40% 3,972 -1.05%
ICICI Prudential Innovation Fund Regular Growth 57.58 2.42% 156,782 0 0% 156,782 9.04% 143,782 7.14%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.97 4.09% 2,647 -123 -4.44% 2,770 3.05% 2,688 -4.27%
UTI MNC Fund Regular Plan Growth 63.21 2.42% 172,126 0 0% 172,126 0% 172,126 0%
UTI Infrastructure Fund Regular Plan Growth 37.25 2.19% 101,442 0 0% 101,442 0% 101,442 0%
UTI Arbitrage Fund Regular Plan Growth 4.44 0.13% 12,100 12,100 100% 0 -100% 2,200 100%
Kotak Equity Arbitrage Fund Growth 133.82 0.49% 364,375 309,100 559.20% 55,275 -74.06% 213,125 733.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 0.97% 6,283 -1,226 -16.33% 7,509 0% 7,509 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.83 1.68% 40,391 0 0% 40,391 1.28% 39,882 -5.94%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 1.05% 1,600 0 0% 1,600 0% 1,600 0%
Edelweiss Arbitrage Fund Regular Growth 8.08 0.12% 22,000 22,000 100% 0 -100% 32,450 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.02% 332 -3 -0.90% 335 0% 335 0.90%
Kotak Nifty Next 50 Index Fund Regular Growth 2.73 2.43% 7,424 -667 -8.24% 8,091 0.31% 8,066 1.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 111.60 4.22% 303,869 13,553 4.67% 290,316 2.47% 283,331 0.20%
ICICI Prudential Flexicap Fund Regular Growth 165.38 1.35% 450,317 0 0% 450,317 0% 450,317 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.46 2.42% 33,930 -2,660 -7.27% 36,590 0.75% 36,318 1.67%
HDFC Balanced Advantage Fund Growth 2.02 0.00% 5,500 0 0% 5,500 0% 5,500 100%
ICICI Prudential Equity & Debt Fund Growth 45.15 0.17% 122,949 0 0% 122,949 0% 122,949 0%
Invesco India Arbitrage Fund Growth 22.93 0.28% 62,425 62,425 100% 0 -100% 9,350 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 825 0%
Tata Balanced Advantage Fund Regular Growth 35.35 0.46% 96,250 0 0% 96,250 0% 96,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.86 1.34% 7,800 0 0% 7,800 0% 7,800 0%
NJ Balanced Advantage Fund Regular Growth 40.58 1.11% 110,501 -2,717 -2.40% 113,218 -6.00% 120,448 -11.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 86.21 3.41% 234,753 0 0% 234,753 -5.10% 247,367 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.53 0.16% 91,300 83,600 1085.71% 7,700 3.70% 7,425 100%
Bandhan Core Equity Fund - Growth 29.38 1.00% 80,000 -25,000 -23.81% 105,000 133.33% 45,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.39 0.70% 11,943 0 0% 11,943 -50.12% 23,943 -4.77%
DSP Nifty Next 50 Index Fund Regular Growth 7.19 2.42% 19,574 -1,467 -6.97% 21,041 1.79% 20,671 0.82%
Mirae Asset Nifty Next 50 ETF 3.11 2.42% 8,481 -410 -4.61% 8,891 2.71% 8,656 1.84%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 2,223 -51 -2.24% 2,274 -1.52% 2,309 5.97%
Mirae Asset Nifty India Manufacturing ETF 1.35 1.50% 3,675 -245 -6.25% 3,920 2.59% 3,821 -6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.32% 745 14 1.92% 731 3.10% 709 1.00%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.44 4.20% 3,921 1,314 50.40% 2,607 3.70% 2,514 3.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.48 0.45% 50,325 49,775 9050% 550 -98.28% 31,900 480%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,602 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,250 1.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 767 0 0% 767 -4.48% 803 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.13% 550 0 0% 550 0% 550 0%
DSP Arbitrage Fund Growth 0.10 0.00% 275 275 100% 0 -100% 550 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 47.38 1.31% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.29 1.17% 3,500 0 0% 3,500 0% 3,500 0%
JM Flexicap Fund Growth 0 -% 0 -12,700 -100% 12,700 100% - -%
JM Aggressive Hybrid Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -15,709 -100% 15,709 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,228 -100% 2,228 100% - -%
ITI Multi Cap Fund Regular Growth 6.23 0.94% 16,956 0 0% 16,956 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.63 0.51% 12,611 6,996 124.59% 5,615 100% - -%
Kotak Quant Fund Regular Growth 7.35 3.33% 20,027 225 1.14% 19,802 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.18 0.65% 27,732 18,531 201.40% 9,201 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.38 1.24% 9,200 9,200 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.32 1.36% 39,000 39,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.61 0.15% 1,650 1,650 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 34.15 1.43% 93,000 0 0% - -% - -%
Total: 11,405,020 474,290 10,837,730 11,849,698
Shareholding Stock Screeners